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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SYNCHRONY LPP FUNDS - Synchrony LPP 25 B CH0026517513	27.10.2025
	SYNCHRONY LPP FUNDS - Synchrony LPP 25 J CH1139995836	27.10.2025
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 A CH0217370805	27.10.2025
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 B CH0026517703	27.10.2025
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG A CH0217370854	27.10.2025
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG B CH0026517869	27.10.2025
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG I CH0026517786 Q	27.10.2025
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG J CH1139995851	27.10.2025
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 J CH1139995844	27.10.2025
	SYNCHRONY LPP FUNDS - Synchrony LPP 80 A CH0358551338	27.10.2025
1 .. 1265 1266 1267 1268 1269 .. 1850
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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